| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales - EUR | 4.133.175 | 3.881.161 | 1.920.606 | 623.970 | 366.471 | 280.590 | 306.613 | 495.778 | 715.806 | 859.826 |
| Total Income - EUR | 4.139.782 | 3.889.336 | 1.923.880 | 681.908 | 370.906 | 299.141 | 376.396 | 536.285 | 760.559 | 890.894 |
| Total Expenses - EUR | 3.967.027 | 3.610.166 | 1.821.416 | 653.629 | 363.377 | 253.424 | 334.160 | 358.845 | 630.633 | 759.967 |
| Gross Profit/Loss - EUR | 172.754 | 279.169 | 102.463 | 28.279 | 7.529 | 45.717 | 42.236 | 177.440 | 129.926 | 130.927 |
| Net Profit/Loss - EUR | 149.187 | 238.306 | 84.290 | 23.772 | 3.794 | 42.949 | 38.474 | 172.730 | 121.469 | 113.335 |
| Employees | 3 | 3 | 4 | 4 | 6 | 4 | 6 | 6 | 9 | 9 |
Check the financial reports for the company - Timico Farm Srl
| 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Fixed Assets | 58.737 | 34.157 | 24.237 | 62.420 | 104.281 | 185.877 | 139.513 | 885.607 | 1.119.794 | 1.214.252 |
| Current Assets | 1.536.647 | 1.266.605 | 957.658 | 701.451 | 520.921 | 191.053 | 216.471 | 408.983 | 429.562 | 670.859 |
| Inventories | 74.151 | 147.380 | 50.732 | 112.049 | 119.166 | 31.701 | 24.693 | 21.919 | 302.077 | 304.363 |
| Receivables | 1.177.262 | 791.133 | 857.006 | 584.042 | 388.164 | 67.498 | 111.069 | 288.948 | 68.302 | 275.406 |
| Cash | 285.235 | 328.092 | 49.920 | 5.360 | 13.591 | 91.854 | 80.709 | 98.116 | 59.182 | 91.090 |
| Shareholders Funds | 1.042.597 | 238.360 | 318.617 | 336.542 | 333.818 | 370.439 | 390.059 | 563.999 | 751.200 | 860.337 |
| Social Capital | 45 | 45 | 44 | 43 | 42 | 41 | 40 | 41 | 40 | 40 |
| Debts | 552.787 | 1.062.402 | 663.278 | 428.605 | 291.460 | 6.565 | 15.391 | 768.964 | 827.078 | 953.011 |
| Income in Advance | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 16.953 | 90.265 |
| Exchange rate - RON | 4.9743 | 4.9465 | 4.9315 | 4.9468 | 4.8371 | 4.7454 | 4.6535 | 4.5681 | 4.4908 | 4.445 |
| Main CAEN | "4646 - 4646" | |||||||||
| CAEN Financial Year |
4646
|
|||||||||
Comments - Timico Farm Srl